United Microelectronics (UMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Microelectronics (UMC) has a cash flow conversion efficiency ratio of 0.086x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($32.77 Billion) by net assets ($379.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Microelectronics - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how United Microelectronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read UMC current and long-term liabilities for a breakdown of total debt and financial obligations.
United Microelectronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Microelectronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jabil Circuit Inc
NYSE:JBL
|
0.388x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
0.052x |
|
Telefónica S.A
MX:TEFN
|
0.138x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Swiss Life Holding AG
SW:SLHN
|
0.186x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.116x |
|
Alfa Laval AB
ST:ALFA
|
0.075x |
Annual Cash Flow Conversion Efficiency for United Microelectronics (1999–2025)
The table below shows the annual cash flow conversion efficiency of United Microelectronics from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see UMC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $379.86 Billion | $100.41 Billion | 0.264x | +2.98% |
| 2024-12-31 | $365.71 Billion | $93.87 Billion | 0.257x | +2.59% |
| 2023-12-31 | $343.72 Billion | $86.00 Billion | 0.250x | -44.63% |
| 2022-12-31 | $322.81 Billion | $145.86 Billion | 0.452x | +32.21% |
| 2021-12-31 | $264.38 Billion | $90.35 Billion | 0.342x | +22.56% |
| 2020-12-31 | $235.77 Billion | $65.75 Billion | 0.279x | +5.24% |
| 2019-12-31 | $207.21 Billion | $54.90 Billion | 0.265x | +7.44% |
| 2018-12-31 | $206.54 Billion | $50.93 Billion | 0.247x | -1.48% |
| 2017-12-31 | $209.62 Billion | $52.47 Billion | 0.250x | +15.84% |
| 2016-12-31 | $214.95 Billion | $46.45 Billion | 0.216x | -19.07% |
| 2015-12-31 | $224.85 Billion | $60.04 Billion | 0.267x | +31.37% |
| 2014-12-31 | $220.34 Billion | $44.79 Billion | 0.203x | -1.97% |
| 2013-12-31 | $209.64 Billion | $43.47 Billion | 0.207x | +4.88% |
| 2012-12-31 | $205.02 Billion | $40.54 Billion | 0.198x | +0.69% |
| 2011-12-31 | $212.12 Billion | $41.65 Billion | 0.196x | -17.46% |
| 2010-12-31 | $225.14 Billion | $53.56 Billion | 0.238x | +57.07% |
| 2009-12-31 | $214.10 Billion | $32.43 Billion | 0.151x | -35.85% |
| 2008-12-31 | $191.84 Billion | $45.29 Billion | 0.236x | +19.33% |
| 2007-12-31 | $243.01 Billion | $48.08 Billion | 0.198x | +24.99% |
| 2006-12-31 | $297.36 Billion | $47.07 Billion | 0.158x | -8.91% |
| 2005-12-31 | $265.31 Billion | $46.11 Billion | 0.174x | -35.34% |
| 2004-12-31 | $275.54 Billion | $74.06 Billion | 0.269x | +33.94% |
| 2003-12-31 | $246.89 Billion | $49.54 Billion | 0.201x | +53.45% |
| 2002-12-31 | $234.00 Billion | $30.60 Billion | 0.131x | -24.71% |
| 2001-12-31 | $228.92 Billion | $39.76 Billion | 0.174x | -44.78% |
| 2000-12-31 | $217.56 Billion | $68.42 Billion | 0.315x | +222.37% |
| 1999-12-31 | $114.53 Billion | $11.17 Billion | 0.098x | -- |
About United Microelectronics
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. The company manufactures and sells integrated circuits. It offers backend and design support services for mobile and wireless communications, IoT and wearables, computing and data processing, and automotive markets. The company al… Read more